Dios Exploration Inc.
DIOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,012 | -$129 | $211 | -$284 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | -$66 | -$129 | -$375 | -$2 |
| Stock-Based Comp. | $35 | $0 | $52 | $207 |
| Change in WC | -$14 | $0 | -$58 | $37 |
| Other Non-Cash | $3,954 | $192 | -$33 | -$23 |
| Operating Cash Flow | -$103 | -$65 | -$202 | -$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | -$635 | -$1,468 | -$1,657 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$519 | -$1,846 | -$488 |
| Inv. Sales/Matur. | $311 | $1,090 | $1,101 | $1,843 |
| Other Inv. Act. | $0 | $165 | $516 | $80 |
| Investing Cash Flow | $98 | $101 | -$1,697 | -$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$40 | $0 | $0 |
| Stock Issued | $0 | $3 | $650 | $1,250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | -$47 | -$102 |
| Financing Cash Flow | $0 | -$37 | $603 | $1,148 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$1 | -$1,296 | $860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $62 | $1,358 | $498 |
| End Cash | $56 | $61 | $62 | $1,358 |
| Free Cash Flow | -$316 | -$700 | -$1,670 | -$1,722 |